XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Coeur Mining, Inc.
Mar. 31, 2013
Coeur Mining, Inc.
Mar. 31, 2014
Guarantor Subsidiaries
Mar. 31, 2013
Guarantor Subsidiaries
Mar. 31, 2014
Non-Guarantor Subsidiaries
Mar. 31, 2013
Non-Guarantor Subsidiaries
Mar. 31, 2014
Eliminations
Mar. 31, 2013
Eliminations
Condensed Financial Statements, Captions [Line Items]                    
Net Cash Provided by (Used in) Operating Activities $ (9,627) $ 12,934 $ (37,623) $ 22,976 $ 4,932 $ 16,889 $ 10,082 $ 3,823 $ 12,982 $ (30,754)
Capital expenditures (11,936) (12,827) (945) (428) (5,670) (6,626) (5,321) (5,773) 0 0
Payments to Acquire Investments (46,220) (4,649) (45,796) (1,598) (424) (16) 0 (3,035) 0 0
Payments for (Proceeds from) Investments 90 4,822 90 1,375 0 14 0 3,433 0 0
Proceeds from Discontinued Operations Sale of Assets and Other (25) (10,610) 0 (11,553) 0 238 (25) 705 0 0
Payments to Acquire Interest in Subsidiaries and Affiliates 0 0 13,160 (30,754) (178) 0 0 0 (12,982) 30,754
Net Cash Provided by (Used in) Investing Activities (58,091) (23,264) (33,491) (42,958) (6,272) (6,390) (5,346) (4,670) (12,982) 30,754
Issuance of notes and bank borrowings 153,000 300,000 153,000 300,000 0 0 0 0 0 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (4,111) (55,340) (3,196) (52,565) (412) (1,240) (503) (1,535) 0 0
Payments to Acquire Royalty Interests in Mining Properties (14,683) (15,448) 0 0 0 0 (14,683) (15,448) 0 0
Payments for Repurchase of Common Stock 0 (12,557)   (12,557)   0   0   0
Proceeds From Repayment Intercompany Borrowings 0 0 (11,475) 7,355 1,515 (9,377) 9,960 2,022 0 0
Proceeds from (Payments for) Other Financing Activities (246) (454) (246) (454) 0 0 0 0 0 0
Net Cash Provided by (Used in) Financing Activities 133,960 216,201 138,083 241,779 1,103 (10,617) (5,226) (14,961) 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 66,242 205,871 66,969 221,797 (237) (118) (490) (15,808) 0 0
Cash and Cash Equivalents, at Carrying Value $ 272,932 $ 331,311 $ 204,045 $ 137,076 $ 754 $ 991 $ 68,133 $ 68,623 $ 0 $ 0